| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,580.92 | 84,588.92 | 85,060.42 | 88,894.92 | 89,998.92 | 91,097.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8.00 | +471.50 | +3,834.50 | +1,104.00 | +1,098.50 | +440.00 | Change in Value | +8.00 | +471.50 | +3,834.50 | +1,104.00 | +1,098.50 | +440.00 | IRR(%) | 0.11% | 6.99% | 77.67% | 16.20% | 16.49% | 55.22% | | Beginning Value | 84,580.92 | 84,588.92 | 85,060.42 | 88,894.92 | 89,998.92 | 91,097.42 | Change in Value | +8.00 | +471.50 | +3,834.50 | +1,104.00 | +1,098.50 | +440.00 | Ending Value | 84,588.92 | 85,060.42 | 88,894.92 | 89,998.92 | 91,097.42 | 91,537.42 | % of Change | 0.01% | 0.56% | 4.51% | 1.24% | 1.22% | 0.48% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8.00 | +471.50 | +3,834.50 | +1,104.00 | +1,098.50 | +440.00 | Capital Gain (% over Total Capital) | +8.00 (0.01%) | +471.50 (0.47%) | +3,834.50 (3.83%) | +1,104.00 (1.10%) | +1,098.50 (1.10%) | +440.00 (0.44%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +8.00 | +471.50 | +3,834.50 | +1,104.00 | +1,098.50 | +440.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8.00 | +471.50 | +3,834.50 | +1,104.00 | +1,098.50 | +440.00 | % over Total Capital | 0.01% | 0.47% | 3.83% | 1.10% | 1.10% | 0.44% | % over Beginning Value | 0.01% | 0.56% | 4.51% | 1.24% | 1.22% | 0.48% | IRR(%) | 0.11% | 6.99% | 77.67% | 16.20% | 16.49% | 55.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,588.92 | 85,060.42 | 88,894.92 | 89,998.92 | 91,097.42 | 91,537.42 | All Time Performance | -15,411.08 | -14,939.58 | -11,105.08 | -10,001.08 | -8,902.58 | -8,462.58 | % over Total Capital | -15.41% | -14.94% | -11.11% | -10.00% | -8.90% | -8.46% | IRR(%) | -4.09% | -3.88% | -2.78% | -2.44% | -2.12% | -2.01% | | Average Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 84,450.50 | 84,922.00 | 88,756.50 | 89,860.50 | 90,959.00 | 91,399.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,411.08 (-15.43%) | -14,939.58 (-14.96%) | -11,105.08 (-11.12%) | -10,001.08 (-10.01%) | -8,902.58 (-8.91%) | -8,462.58 (-8.47%) | | Balance Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 84,450.50 | 84,922.00 | 88,756.50 | 89,860.50 | 90,959.00 | 91,399.00 | Stock Performance (% over Balance Cost) | -15,411.08 (-15.43%) | -14,939.58 (-14.96%) | -11,105.08 (-11.12%) | -10,001.08 (-10.01%) | -8,902.58 (-8.91%) | -8,462.58 (-8.47%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | | --- Allocation --- | | Stock Value | 84,450.50 (99.84%) | 84,922.00 (99.84%) | 88,756.50 (99.84%) | 89,860.50 (99.85%) | 90,959.00 (99.85%) | 91,399.00 (99.85%) | Cash Balance | 138.42 (0.16%) | 138.42 (0.16%) | 138.42 (0.16%) | 138.42 (0.15%) | 138.42 (0.15%) | 138.42 (0.15%) | Market Value | 84,588.92 | 85,060.42 | 88,894.92 | 89,998.92 | 91,097.42 | 91,537.42 | | | | | | | |
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